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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

$49.28 +0.63 (+1.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
5.96%28,051
2
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
5.39%136,313
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
5.38%13,142
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
5.06%80,642
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
4.66%48,430
6
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.32%209,748
7
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
4.30%33,398
8
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
3.16%92,661
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
3.02%82,862
10
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.87%46,031
11
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.26%49,312
12
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
2.13%53,278
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.67%10,446
14
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.67%6,649
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.47%12,235
16
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.46%14,507
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.46%33,745
18
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.46%13,508
19
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.43%2,701
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.41%8,164
21
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.36%152,847
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
1.30%11,689
23
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.29%5,120
24
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.25%19,349
25
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
1.13%12,946
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.10%15,825
27
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.08%19,926
28
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.08%19,628
29
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.07%19,290
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.95%21,168
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.90%8,522
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.85%6,813
33
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.79%2,465
34
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.79%4,690
35
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.74%3,579
36
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.73%5,818
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.70%8,667
38
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.69%3,188
39
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.68%11,541
40
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.67%7,670
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41
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.66%6,260
42
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.63%9,218
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.63%6,459
44
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.62%32,772
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.59%22,958
46
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.58%21,233
47
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.57%4,380
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.55%14,192
49
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.52%36,123
50
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.50%23,861

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.2%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    40.7%
  • Energy
    14.0%
  • Communications
    11.6%
  • Health Care
    8.9%
  • Consumer Discretionary
    6.5%
  • Industrials
    5.3%
  • Consumer Staples
    3.7%
  • Materials
    2.5%
  • Utilities
    1.9%
  • Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    25.4%
  • Oil Gas & Consumable Fuels
    14.0%
  • Insurance
    10.4%
  • Diversified Telecommunication Services
    7.3%
  • Health Care Providers & Services
    6.1%
  • Media
    4.2%
  • Automobiles
    3.9%
  • Airlines
    2.6%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.2%
  • Health Care Technology
    2.1%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Specialty Retail
    1.6%
  • Electrical Equipment
    1.3%
  • Air Freight & Logistics
    1.3%
  • IT Services
    1.1%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Equity Real Estate Investment
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Beverages
    0.3%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.4%
  • Integrated Oil & Gas
    8.9%
  • Property & Casualty Insurance
    8.5%
  • Alternative Carriers
    7.3%
  • Oil & Gas Refining & Marketing
    4.3%
  • Cable & Satellite
    4.2%
  • Automobile Manufacturers
    3.9%
  • Health Care Services
    3.8%
  • Airlines
    2.6%
  • Consumer Finance
    2.4%
  • Health Care Distributors
    2.1%
  • Managed Health Care
    2.1%
  • Homebuilding
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Life & Health Insurance
    1.4%
  • Agricultural Products
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Food Retail
    1.1%
  • Steel
    1.1%
  • Electric Utilities
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • REIT
    0.6%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Metal & Glass Containers
    0.4%
  • Health Care Supplies
    0.4%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    0.2%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 12/22/2024 by MarketBeat.com Staff
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